Intercolloid (UK) Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,558,165
Cash
£840,877
Turnover
—
Profit / loss
—
Current assets
£3,811,004
Creditors < 1 year
—
Equity
£5,558,165
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,558,165 | £5,662,437 | £4,994,275 | £4,213,021 | £3,661,775 | £3,897,511 | £4,066,500 | £3,569,333 |
| Equity | £5,558,165 | £5,662,437 | £4,994,275 | £4,213,021 | £3,661,775 | £3,897,511 | £4,066,500 | £3,569,333 |
| Assets | ||||||||
| Fixed assets | £3,007,360 | £2,517,342 | £2,429,958 | £2,412,197 | £2,320,551 | £2,043,436 | £3,006,084 | £2,651,097 |
| Current assets | £3,811,004 | £3,645,003 | £3,309,614 | £2,937,608 | £2,024,933 | £2,351,504 | £1,575,205 | £1,374,357 |
| Cash at bank | £840,877 | £1,098,310 | £924,922 | £320,422 | £1,449,134 | £1,556,865 | £788,924 | £594,150 |
| Debtors | £2,278,338 | £1,796,554 | £1,691,502 | £1,893,351 | £210,175 | £499,233 | £481,559 | £495,514 |
| Stock | £691,789 | £750,139 | £693,190 | £723,835 | £365,624 | £295,406 | £304,722 | £284,693 |
| Liabilities | ||||||||
| Provisions | £247,856 | £191,000 | £191,000 | £191,000 | £191,000 | £191,000 | £191,000 | £191,000 |
| Net current assets | £2,798,661 | £3,336,095 | £2,755,317 | £1,991,824 | £1,532,224 | £2,045,075 | £1,251,416 | £1,109,236 |
| Assets less current liabilities | £5,806,021 | £5,853,437 | £5,185,275 | £4,404,021 | £3,852,775 | £4,088,511 | £4,257,500 | £3,760,333 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesShares · created 2011-04-11
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OutstandingProperty · created 1996-10-07
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OutstandingAll Assets · created 1996-10-04
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OutstandingProperty · created 1992-05-29
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OutstandingProperty · created 1991-08-05
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OutstandingUnknown · created 1991-08-05
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OutstandingProperty · created 1990-08-07
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OutstandingShow 3 satisfied / released
Property · created 1995-07-05 · satisfied 1999-09-09
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SatisfiedProperty · created 1995-07-05 · satisfied 2012-05-23
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SatisfiedProperty · created 1992-06-03 · satisfied 2012-05-23
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Satisfied